SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASS holding changes from 2022-06-06 to 2022-06-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2448 Space Group Holdings Limited:O 109,117,500 2,500,000 13.54 0.31 11,100,000 2022-06-07
2 2110 Tian Cheng Holdings Limited:O 351,660,000 51,930,000 15.81 2.33 5,452,650 2022-06-07
3 1539 Unity Group Holdings International Limited:O 27,756,000 7,600,000 1.16 0.32 4,864,000 2022-06-07
4 1034 Fullwealth International Group Holdings Limited:O 10,648,000 1,024,000 0.67 0.06 2,457,600 2022-06-07
5 8365 Hatcher Group Limited:O 17,190,000 605,000 2.38 0.08 738,100 2022-06-07
6 8391 Cornerstone Technologies Holdings Limited:O 600,000 600,000 0.09 0.09 504,000 2022-06-07
7 1566 CA Cultural Technology Group Limited:O 1,565,000 1,564,000 0.13 0.13 223,652 2022-06-07
8 6036 Apex Ace Holding Limited:O 1,250,000 430,000 0.12 0.04 176,300 2022-06-07
9 0914 Anhui Conch Cement Company Limited:H 5,500 5,000 0.00 0.00 168,250 2022-06-07
10 1901 Feiyang International Holdings Group Limited:O 206,220,719 192,000 25.78 0.02 132,480 2022-06-07
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,545,105 1,490,000 0.07 0.07 131,120 2022-06-07
12 2175 China General Education Group Limited:O 57,476,000 35,000 11.37 0.01 123,550 2022-06-07
13 8163 NOIZ Group Limited:O 480,002 480,000 0.10 0.10 88,800 2022-06-07
14 1921 Dalipal Holdings Limited (KY):O 648,000 40,000 0.04 0.00 87,200 2022-06-07
15 1907 China Risun Group Limited (KY):O 46,000 20,000 0.00 0.00 74,400 2022-06-07
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,200 2,200 0.00 0.00 39,380 2022-06-07
17 0941 China Mobile Limited (HK):O 49,000 500 0.00 0.00 25,100 2022-06-07
18 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,268,000 136,000 0.42 0.01 21,080 2022-06-07
19 1083 Towngas Smart Energy Company Limited:O 5,000 5,000 0.00 0.00 20,600 2022-06-07
20 0384 CHINA GAS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 12,120 2022-06-07
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 1,000 0.00 0.00 8,120 2022-06-07
22 8228 National Arts Group Holdings Limited:O 200,000 -20,000 0.02 -0.00 -520 2022-06-07
23 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 86,000 -2,000 0.00 -0.00 -1,100 2022-06-07
24 8035 Janco Holdings Limited:O 116,480,000 -10,000 19.41 -0.00 -2,000 2022-06-07
25 0072 Meta Media Holdings Limited:O 18,000 -22,000 0.00 -0.01 -7,700 2022-06-07
26 1593 Chen Lin Education Group Holdings Limited:O 902,000 -6,000 0.09 -0.00 -13,260 2022-06-07
27 0750 China Shuifa Singyes Energy Holdings Limited:O 70,000 -10,000 0.00 -0.00 -13,900 2022-06-07
28 8293 SingAsia Holdings Limited:O 21,595,000 -500,000 1.44 -0.03 -18,500 2022-06-07
29 1116 Huiyuan Cowins Technology Group Limited:O 1,520,000 -260,000 0.07 -0.01 -47,320 2022-06-07
30 8238 Winto Group (Holdings) Limited:O 0 -216,000 0.00 -0.04 -54,000 2022-06-07
31 8370 Zhi Sheng Group Holdings Limited:O 0 -520,000 0.00 -0.06 -112,320 2022-06-07
32 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,609,000 -120,000 0.30 -0.02 -142,800 2022-06-07
33 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -72,000 0.00 -0.02 -156,960 2022-06-07
34 8646 China Hongguang Holdings Limited:O 225,000 -228,000 0.08 -0.08 -157,320 2022-06-07
35 2225 Jinhai Medical Technology Limited:O 0 -80,000 0.00 -0.01 -169,600 2022-06-07
36 2337 United Strength Power Holdings Limited:O 109,000 -17,000 0.03 -0.00 -171,700 2022-06-07
37 8437 RMH Holdings Limited:O 440,458,923 -1,360,000 33.99 -0.10 -174,080 2022-06-07
38 1809 Prinx Chengshan Holdings Limited:O 33,000 -25,500 0.01 -0.00 -183,600 2022-06-07
39 6928 TOMO Holdings Limited (KY):O 608,000 -76,000 0.14 -0.02 -199,880 2022-06-07
40 0020 SenseTime Group Inc.:B 67,000 -50,000 0.00 -0.00 -288,000 2022-06-07
41 0611 China Nuclear Energy Technology Corporation Limited:O 0 -472,000 0.00 -0.03 -344,560 2022-06-07
42 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,850,000 -154,000 0.10 -0.01 -403,480 2022-06-07
43 1087 InvesTech Holdings Limited:O 742,000 -388,000 0.63 -0.33 -791,520 2022-06-07
44 9936 XIMEI RESOURCES HOLDING LIMITED:O 117,500 -192,500 0.04 -0.06 -991,375 2022-06-07
45 8007 Global Strategic Group Limited:O 46,840,013 -4,000,000 10.28 -0.88 -1,020,000 2022-06-07
46 6833 Sinco Pharmaceuticals Holdings Limited:O 7,502,000 -640,000 0.37 -0.03 -1,024,000 2022-06-07

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